Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ESDU.L
115
HOLDINGS
13%
ALSO IN C030.DE
C030.DE
34
HOLDINGS
44%
ALSO IN ESDU.L
SECTOR DRIFT (ESDU.L minus C030.DE)
OVERLAPPING HOLDINGS

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Company Weight
in ESDU.L
Weight
in C030.DE
Overlap
ABB LTD. 5.2% 10.6% 5.2%
ZURICH FINANCIAL SERVICES AG 3.2% 7.0% 3.2%
LONZA GROUP AG-REG 2.0% 2.9% 2.0%
ALCON, INC. 1.6% 2.5% 1.6%
SWISS RE AG 1.5% 3.2% 1.5%
ESDU.L Overweight Relative to C030.DE
SCHNEIDER ELECTRIC SA 5.4%
ASML HOLDING NV 5.2%
NOKIA OYJ 4.7%
NOVO NORDISK A/S-B 4.6%
ESSILOR INTERNATIONAL 2.7%
AXA SA 2.5%
REED ELSEVIER PLC 2.1%
PROSUS N.V. CLASS N 2.0%
HERMES INTERNATIONAL 1.9%
LONDON STOCK EXCHANGE GROUP 1.8%
ESDU.L Underweight Relative to C030.DE
NESTLE SA-REG -9.5%
NOVARTIS AG -9.1%
UBS GROUP AG -8.9%
CIE FINANCIERE RICHEMON-BR A -6.7%
ABB LTD. -5.4%
ZURICH FINANCIAL SERVICES AG -3.8%
HOLCIM LTD-REG -3.0%
SANDOZ GROUP AG -2.5%
SWISS RE AG -1.6%
PARTNERS GROUP HOLDING AG -1.6%
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